| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $19,719,000 | 63,000 | -17,000 | -21% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $19,448,000 | 80,000 | -5,000 | -5.9% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $14,979,550 | 85,000 | +10,000 | +13% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $11,598,000 | 75,000 | -12,500 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $16,563,750 | 87,500 | +5,000 | +6.1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $13,682,625 | 82,500 | +32,500 | +65% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $9,107,500 | 50,000 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $7,546,500 | 50,000 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.07% | $6,984,500 | 50,000 | -57,500 | -53% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.02% | $14,067,450 | 107,500 | -17,500 | -14% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $14,962,500 | 125,000 | -25,000 | -17% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $15,559,500 | 150,000 | +10,000 | +7.1% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.09% | $12,352,200 | 140,000 | +110,000 | +367% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $2,870,000 | 30,000 | +25,500 | +567% | $95.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $9,807,000 | 4,500 | +500 | +12% | $2179.33 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $11,125,000 | 4,000 | -1,500 | -27% | $2781.25 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.06% | $15,934,000 | 5,500 | -2,200 | -29% | $2897.09 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $20,586,000 | 7,700 | -800 | -9.4% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $20,755,000 | 8,500 | +500 | +6.2% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.01% | $16,500,000 | 8,000 | -500 | -5.9% | $2062.50 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.02% | $14,897,000 | 8,500 | -1,000 | -11% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $13,923,000 | 9,500 | +500 | +5.6% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $12,762,000 | 9,000 | -1,000 | -10% | $1418.00 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $11,620,000 | 10,000 | +903 | +9.9% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.01% | $12,184,000 | 9,097 | -500 | -5.2% | $1339.34 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $11,719,000 | 9,597 | -1,000 | -9.4% | $1221.11 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.02% | $11,474,000 | 10,597 | -2,500 | -19% | $1082.76 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $15,414,000 | 13,097 | +2,000 | +18% | $1176.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.05% | $11,596,000 | 11,097 | +6,000 | +118% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $6,152,000 | 5,097 | +1,000 | +24% | $1206.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $4,626,000 | 4,097 | +1,000 | +32% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $3,212,000 | 3,097 | +3,097 | NEW | $1037.13 | Q1 2018 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -5,658 | -100% | $307.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0.04% | $4,402,000 | 5,658 | +5,658 | NEW | $778.01 | Q4 2015 |